₹ 9,823.59 Cr
1.11%
NIFTY 50 Hybrid Composite Debt 15:85
INF200K01909
5000.0
1000.0
500
Saurabh Pant, Mansi Sajeja, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 14.69 | 10.6 | 10.97 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 5.71 |
7.23% GOI 15/04/2039 | 3.73 |
7.5% Tamilnadu State 27/03/2054 | 3.1 |
7.1% GOI 08/04/2034 | 2.62 |
7.76% Maharashtra State 04/10/2030 | 2.07 |
Others | 2.06 |
7.45% Karnataka State 20/03/2037 | 2.06 |
7.75% Tata Communications Ltd. 29/08/2026 | 2.04 |
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | 2.04 |
8.15% Godrej Properties Ltd. 03/07/2026 | 2.03 |
Sector | Holdings (%) |
---|---|
Financial | 28.03 |
Others | 17.61 |
Sovereign | 13.86 |
Construction | 7.85 |
Communication | 7.75 |
Energy | 5.32 |
Capital Goods | 5.19 |
Metals & Mining | 2.21 |
Technology | 2.03 |
Services | 1.84 |
Scheme Name | 5Y (%) |
---|---|
SBI Conservative Hybrid IDCW Reg Annual | 10.97 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
HDFC Hybrid Debt Gr | 10.57 |
SBI Conservative Hybrid Reg Gr | 10.97 |
ICICI Pru Reg Savings Gr | 9.79 |
UTI Conservative Hybrid Fund Reg Gr | 9.46 |
Bank of India Cons Hybrid ECO Gr | 11.02 |
Franklin India Debt Hybrid Gr | 8.2 |